Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHMDX • Investiciniai fondai

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

01-16 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,70 $

NERAX0,15 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00 %

Transamerica Emerging Markets Debt Fund Class A

8,99 $

EMTAX0,00 %

GuideStone Funds Global Bond Fund Investor Class

8,46 $

GGBFX0,12 %

Payden Emerging Markets Bond Fund Investor Class

10,46 $

PYEMX0,096 %

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,33 $

Grąža nuo einamųjų metų pradžios

8,90 %

Išlaidų rodiklis

0,75 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

248,98 mln. USD

Pelningumas

6,73 %

Pirminės apkrovos mokestis

Pradžios data

2007-08-16

Rinkos naujienos

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